| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $228.0M | -9.9% |
| Cost of Revenue | $55.1M | -13.5% |
| R&D Expense | $52.2M | -27.3% |
| SG&A Expense | $90.0M | -22.6% |
| Operating Income | $23.7M | +1738.8% |
| Interest Expense | $11.6M | -9.5% |
| Pre-tax Income | $457K | +101.6% |
| Income Tax | $455K | +40.4% |
| Net Income | $2K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.2M | +20.7% |
| Short-term Investments | $4.9M | -74.3% |
| Accounts Receivable | $40.4M | +24.1% |
| Inventory | $4.5M | -36.3% |
| Current Assets | $134.3M | -4.1% |
| Total Assets | $222.1M | -2.0% |
| Current Liabilities | $77.5M | -29.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.8M | -176.6% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $7.1M | +165.3% |
| Financing Cash Flow | $12.2M | +138.3% |
| Free Cash Flow | -$15.8M | -176.6% |
| +100.0% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Long-term Debt |
| $102.0M |
| +0.0% |
| Total Liabilities | $200.5M | -12.5% |
| Stockholders' Equity | $21.6M | +983.4% |